Market Value22,271,978,000
Total Holdings1074
File Date2019-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GL / Globe Life Inc.
STKL / SunOpta Inc.
MTZ / MasTec, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STI / Solidion Technology, Inc.
SYK / Stryker Corporation
MMM / 3M Company
LAD / Lithia Motors, Inc.
DXC / DXC Technology Company
SITE / SiteOne Landscape Supply, Inc.
KLAC / KLA Corporation
HRB / H&R Block, Inc.
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
GBX / The Greenbrier Companies, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
MUX / McEwen Inc.
HTGC / Hercules Capital, Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
C.WSA / Citigroup, Inc.
EHTH / eHealth, Inc.
904784709 / Unilever N.V.
FTV / Fortive Corporation
BPR / Brookfield Property REIT Inc.
PNW / Pinnacle West Capital Corporation
CAR / Avis Budget Group, Inc.
HSY / The Hershey Company Put
ERF / Enerplus Corporation
MKC / McCormick & Company, Incorporated
TSG / Stars Group Inc.
AKG / Asanko Gold Inc.
WCG / Wellcare Health Plans, Inc.
03765K104 / Aphria Inc.
RTN / Raytheon Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
NVDA / NVIDIA Corporation
BKCC / BlackRock Capital Investment Corporation
GLD / SPDR Gold Trust
SIRI / Sirius XM Holdings Inc.
NESR / National Energy Services Reunited Corp.
XPL / Solitario Resources Corp.
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PKG / Packaging Corporation of America
GWP / GW Pharmaceuticals plc
AMD / Advanced Micro Devices, Inc.
GNW / Genworth Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
US20605P1012 / Concho Resources, Inc.
K / Kellanova
DTE / DTE Energy Company
FBIN / Fortune Brands Innovations, Inc.
US3024451011 / FLIR Systems, Inc.
CS / Credit Suisse Group AG - ADR
SJR / Shaw Communications Inc. - Class B
AUY / Yamana Gold Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NLY / Annaly Capital Management, Inc.
MU / Micron Technology, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TEL / TE Connectivity plc
GPMT / Granite Point Mortgage Trust Inc.
XRX / Xerox Holdings Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FEYE / FireEye Inc
JFR / Nuveen Floating Rate Income Fund
GREK / Global X Funds - Global X MSCI Greece ETF
TREX / Trex Company, Inc.
OLED / Universal Display Corporation
ICHGF / InterContinental Hotels Group PLC
018490100 / Allergan plc
US0549371070 / BB&T Corp.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
JNJ / Johnson & Johnson Call
EXC / Exelon Corporation
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
GNRC / Generac Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GRMN / Garmin Ltd.
TAC / TransAlta Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc. Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
CNTTQ / CannTrust Holdings Inc.
872307903 / TCF Financial Corporation
IMV / IMV Inc
UDR / UDR, Inc.
RNG / RingCentral, Inc.
TSS / Total System Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WRK / WestRock Company
WELL / Welltower Inc.
NLOK / NortonLifeLock Inc
PRIM / Primoris Services Corporation
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJT / San Juan Basin Royalty Trust
CTRE / CareTrust REIT, Inc.
UHS / Universal Health Services, Inc.
US33812L1026 / Fitbit Inc.
CVS / CVS Health Corporation
ENTG / Entegris, Inc.
FAF / First American Financial Corporation
CP / Canadian Pacific Railway Ltd
AXP / American Express Company
NAK / Northern Dynasty Minerals Ltd.
US8865471085 / Tiffany & Co.
OBE / Obsidian Energy Ltd.
HSIC / Henry Schein, Inc.
FOX / Fox Corporation
FRC / First Republic Bank
MDT / Medtronic plc
TER / Teradyne, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
19041P105 / CBS Corp.
ECA / EnCana Corp.
SWKS / Skyworks Solutions, Inc.
ARNC / Arconic Corporation
RACE / Ferrari N.V.
CHTR / Charter Communications, Inc.
EIX / Edison International
CLF / Cleveland-Cliffs Inc.
HFC / HollyFrontier Corp
TRQ / Turquoise Hill Resources Ltd
US00C4U1L353 / Mylan N.V.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BBY / Best Buy Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FRO / Frontline plc
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
M / Macy's, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
FN / Fabrinet
MGA / Magna International Inc. Call
ZION / Zions Bancorporation, National Association
WP / Worldpay, Inc.
MAXR / Maxar Technologies Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GOOS / Canada Goose Holdings Inc.
SUI / Sun Communities, Inc.
SPLK / Splunk Inc.
INCY / Incyte Corporation
EXK / Endeavour Silver Corp. Call
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EA / Electronic Arts Inc.
FTS / Fortis Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
GPC / Genuine Parts Company
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SVM / Silvercorp Metals Inc.
MEOH / Methanex Corporation
TWTR / Twitter Inc
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LEN / Lennar Corporation
TYL / Tyler Technologies, Inc.
PSLV / Sprott Physical Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIB / CGI Inc.
HEXO / HEXO Corp
MTN / Vail Resorts, Inc.
TPHS / Trinity Place Holdings Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MLM / Martin Marietta Materials, Inc.
AWK / American Water Works Company, Inc.
BALL / Ball Corporation
EQR / Equity Residential
AMP / Ameriprise Financial, Inc.
HUN / Huntsman Corporation
IOO / iShares Trust - iShares Global 100 ETF
RSG / Republic Services, Inc.
FWRD / Forward Air Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MGI / Moneygram International Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
/ INVES NASDAQ 100
/ China Unicom (Hong Kong) Ltd.
/ Norbord Inc.
/ TD AmeriTrade Holding Corp.
INF / Brookfield Global Listed Infrastructure Income Fund
CVA / Covanta Holding Corporation
PFBC / Preferred Bank
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
FNB / F.N.B. Corporation
ALSN / Allison Transmission Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SIX / Six Flags Entertainment Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
SAFE / Safehold Inc.
KSS / Kohl's Corporation
PMTS / CPI Card Group Inc.
GSBD / Goldman Sachs BDC, Inc.
ISBC / Investors Bancorp Inc
WILN / Wi-LAN Inc.
DHX.A / WildBrain Ltd.
PMT / PennyMac Mortgage Investment Trust
WEX / WEX Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
RTH / VanEck ETF Trust - VanEck Retail ETF
OBNK / Origin Bancorp Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MPVD / Mountain Province Diamonds Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LBRDK / Liberty Broadband Corporation
COKE / Coca-Cola Consolidated, Inc.
UIS / Unisys Corporation
Y / Alleghany Corp.
KSU / Kansas City Southern
C10268AC1 / Blackberry Ltd Bond
AIZ / Assurant, Inc.
VIP / VimpelCom Ltd.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
FSK / FS KKR Capital Corp.
DDD / 3D Systems Corporation
RCII / Upbound Group Inc
US16941M1099 / China Mobile Ltd.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
REVG / REV Group, Inc.
WD / Walker & Dunlop, Inc.
GSS / Golden Star Resources Ltd.
KL / Kirkland Lake Gold Ltd Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KL / Kirkland Lake Gold Ltd
SSW / Seaspan Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ Hudson Ltd. Put
PNNT / PennantPark Investment Corporation
INT / World Fuel Services Corp.
LSCC / Lattice Semiconductor Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CET / Central Securities Corporation
BFB / Brown-Forman Corp. - Class B
TGD / Timmins Gold Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LZB / La-Z-Boy Incorporated
126132109 / CNOOC Ltd.
DBI / Designer Brands Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
PLCE / The Children's Place, Inc.
PSEC / Prospect Capital Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TSLX / Sixth Street Specialty Lending, Inc.
GDI / Gardner Denver Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EIG / Employers Holdings, Inc.
NVTR / Nuvectra Corporation
AVP / Avon Products, Inc.
GDV / The Gabelli Dividend & Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOYA / Voya Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROIC / Retail Opportunity Investments Corp.
MAIN / Main Street Capital Corporation
INST / Instructure Holdings, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
AAN / The Aaron's Company, Inc.
VMD / Viemed Healthcare, Inc.
VIAB / Viacom, Inc.
ARW / Arrow Electronics, Inc.
JE / Just Energy Group Inc
VRSN / VeriSign, Inc.
GPRO / GoPro, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SIG / Signet Jewelers Limited
AIV / Apartment Investment and Management Company
SEE / Sealed Air Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CONE / CyrusOne Inc
AENZ / Aenza S.A.A - ADR
NKTR / Nektar Therapeutics
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HAS / Hasbro, Inc.
CIM / Chimera Investment Corporation
LAZ / Lazard, Inc.
CNA / CNA Financial Corporation
NVR / NVR, Inc.
WBK / Westpac Banking Corp - ADR
BYND / Beyond Meat, Inc.
GSV / Gold Standard Ventures Corp
CELG / Celgene Corp.
KL / Kirkland Lake Gold Ltd Put
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LGF.A / Lions Gate Entertainment Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
PAG / Penske Automotive Group, Inc.
CMA / Comerica Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
BIO / Bio-Rad Laboratories, Inc.
FLS / Flowserve Corporation
TFX / Teleflex Incorporated
TDF / Templeton Dragon Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CENX / Century Aluminum Company
NMFC / New Mountain Finance Corporation
RDS.B / Shell Plc - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
WU / The Western Union Company
ES / Eversource Energy
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PSQ / ProShares Trust - ProShares Short QQQ
ABB / ABB Ltd. - ADR
CMS / CMS Energy Corporation
FLT / Corpay, Inc.
NAVI / Navient Corporation
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
IIPR / Innovative Industrial Properties, Inc.
DOX / Amdocs Limited
HOLX / Hologic, Inc.
NVTAQ / Invitae Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APDOL / MidCap Financial Investment Corporation
PH / Parker-Hannifin Corporation
NEPT / Neptune Wellness Solutions Inc.
HAL / Halliburton Company Call
TTM / Tata Motors Ltd. - ADR
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
ACB / Aurora Cannabis Inc.
TGA / Transglobe Energy Corp.
SAIA / Saia, Inc.
MED / Medifast, Inc.
CGNX / Cognex Corporation
ALK / Alaska Air Group, Inc.
COR / Cencora, Inc.
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
ODP / The ODP Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SIVB / SVB Financial Group
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CP / Canadian Pacific Railway Ltd Call
CP / Canadian Pacific Railway Ltd Put
ACN / Accenture plc
IXG / iShares Trust - iShares Global Financials ETF
COO / The Cooper Companies, Inc.
ATO / Atmos Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
WMT / Walmart Inc. Call
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc. Call
IBM / International Business Machines Corporation
OGI / Organigram Global Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation Call
KIM / Kimco Realty Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RH / RH
URTH / iShares, Inc. - iShares MSCI World ETF
YUM / Yum! Brands, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc Call
LIN / Linde plc
EVRG / Evergy, Inc.
HPE / Hewlett Packard Enterprise Company
ISRG / Intuitive Surgical, Inc.
MIDD / The Middleby Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELS / Equity LifeStyle Properties, Inc.
STNE / StoneCo Ltd.
PVG / Pretium Resources Inc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
STX / Seagate Technology Holdings plc
EPIX / ESSA Pharma Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WTFC / Wintrust Financial Corporation
MRVL / Marvell Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HRL / Hormel Foods Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TDY / Teledyne Technologies Incorporated
STZ / Constellation Brands, Inc.
OCSL / Oaktree Specialty Lending Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
FAST / Fastenal Company
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
RES / RPC, Inc.
TRC / Tejon Ranch Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BAC / Bank of America Corporation Put
PWR / Quanta Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYF / Synchrony Financial
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKTA / Okta, Inc.
JOE / The St. Joe Company
BAM / Brookfield Asset Management Ltd.
CLS / Celestica Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CAG / Conagra Brands, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VMC / Vulcan Materials Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXT / Textron Inc.
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
HBI / Hanesbrands Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AA / Alcoa Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IAU / iShares Gold Trust
COPX / Global X Funds - Global X Copper Miners ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
APTV / Aptiv PLC
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
HCCI / Heritage-Crystal Clean Inc
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
DAN / Dana Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COHR / Coherent Corp.
GRPU / Granite Real Estate Investment Trust
LMT / Lockheed Martin Corporation Call
QSR / Restaurant Brands International Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
GE / General Electric Company
TWLO / Twilio Inc.
PEP / PepsiCo, Inc.
VMW / Vmware Inc. - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
PVH / PVH Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
BERY / Berry Global Group, Inc.
HUM / Humana Inc.
ACB / Aurora Cannabis Inc. Call
PACW / Pacwest Bancorp
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STZ / Constellation Brands, Inc. Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
FLR / Fluor Corporation
C / Citigroup Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TDG / TransDigm Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
X / United States Steel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRMW / Primo Water Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALGN / Align Technology, Inc.
CVX / Chevron Corporation Call
IQV / IQVIA Holdings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GT / The Goodyear Tire & Rubber Company
AFG / American Financial Group, Inc.
ROKU / Roku, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRIP / Tripadvisor, Inc.
CRON / Cronos Group Inc.
SH / ProShares Trust - ProShares Short S&P500
NSC / Norfolk Southern Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
FVI / Fortuna Silver Mines Inc.
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LEA / Lear Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CPG / Veren Inc. Call
BA / The Boeing Company Call
OTEX / Open Text Corporation
UNP / Union Pacific Corporation
SPOT / Spotify Technology S.A.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
EWI / iShares, Inc. - iShares MSCI Italy ETF
LULU / lululemon athletica inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
ORLY / O'Reilly Automotive, Inc.
MGM / MGM Resorts International
PG / The Procter & Gamble Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYV / Live Nation Entertainment, Inc.
IR / Ingersoll Rand Inc.
CAE / CAE Inc.
WY / Weyerhaeuser Company
BB / BlackBerry Limited
TMO / Thermo Fisher Scientific Inc.
BOKF / BOK Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc. Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
J / Jacobs Solutions Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FNF / Fidelity National Financial, Inc.
BWA / BorgWarner Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Call
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
NWL / Newell Brands Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
TGT / Target Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NOA / North American Construction Group Ltd.
GIL / Gildan Activewear Inc. Call
ELV / Elevance Health, Inc.
KGC / Kinross Gold Corporation
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
ZM / Zoom Communications Inc.
EAF / GrafTech International Ltd.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
CSGP / CoStar Group, Inc.
DOW / Dow Inc.
PHYS / Sprott Physical Gold Trust
CRWD / CrowdStrike Holdings, Inc.
CAI / Canadian Imperial Bank of Commerce
HL / Hecla Mining Company
SAND / Sandstorm Gold Ltd.
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
STWD / Starwood Property Trust, Inc.
LPLA / LPL Financial Holdings Inc.
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CVE / Cenovus Energy Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
EHC / Encompass Health Corporation
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
TRI / Thomson Reuters Corporation
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company Put
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IAG / IAMGOLD Corporation
NBR / Nabors Industries Ltd.
AMZN / Amazon.com, Inc.
CIEN / Ciena Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
IFN / The India Fund, Inc.
VET / Vermilion Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KKR / KKR & Co. Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
O / Realty Income Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited Call
CE / Celanese Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEM / Agnico Eagle Mines Limited
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FDX / FedEx Corporation
TRP / TC Energy Corporation
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
AQN / Algonquin Power & Utilities Corp.
MKL / Markel Group Inc.
CAKE / The Cheesecake Factory Incorporated
TXN / Texas Instruments Incorporated
MFC / Manulife Financial Corporation Call
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PDS / Precision Drilling Corporation
CNQ / Canadian Natural Resources Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
ENB / Enbridge Inc.
RCI / Rogers Communications Inc.
PFE / Pfizer Inc.
AAL / American Airlines Group Inc.
NKSH / National Bankshares, Inc. Put
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BTG / B2Gold Corp.
AMT / American Tower Corporation
MA / Mastercard Incorporated
RCI / Rogers Communications Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROST / Ross Stores, Inc.
AON / Aon plc
CFG / Citizens Financial Group, Inc.
SBAC / SBA Communications Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
TECK / Teck Resources Limited
NEM / Newmont Corporation
USB / U.S. Bancorp
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
UBS / UBS Group AG
RY / Royal Bank of Canada Call
TU / TELUS Corporation
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
FHN / First Horizon Corporation
FSV / FirstService Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RY / Royal Bank of Canada
LITE / Lumentum Holdings Inc.
UA / Under Armour, Inc.
MPW / Medical Properties Trust, Inc.
FICO / Fair Isaac Corporation
CTVA / Corteva, Inc.
EAT / Brinker International, Inc.
IP / International Paper Company
AGI / Alamos Gold Inc.
BCE / BCE Inc. Put
TJX / The TJX Companies, Inc.
BMO / Bank of Montreal
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SHOP / Shopify Inc.
PPC / Pilgrim's Pride Corporation
AAPL / Apple Inc.
BMO / Bank of Montreal Call
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SILV / SilverCrest Metals Inc.
NGD / New Gold Inc.
IFF / International Flavors & Fragrances Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GPS / The Gap, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
CPG / Veren Inc. Put
EL / The Estée Lauder Companies Inc.
GTE / Gran Tierra Energy Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NDAQ / Nasdaq, Inc.
PDI / PIMCO Dynamic Income Fund
PHK / PIMCO High Income Fund
DFS / Discover Financial Services
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
RF / Regions Financial Corporation
EXR / Extra Space Storage Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
GIL / Gildan Activewear Inc. Put
GIL / Gildan Activewear Inc.
CME / CME Group Inc.
WDAY / Workday, Inc.
CYBR / CyberArk Software Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSGS / Madison Square Garden Sports Corp.
MA / Mastercard Incorporated Call
IYW / iShares Trust - iShares U.S. Technology ETF
ILMN / Illumina, Inc.
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IMO / Imperial Oil Limited
TMUS / T-Mobile US, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
EDEN / iShares Trust - iShares MSCI Denmark ETF
DE / Deere & Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NG / NovaGold Resources Inc.
EBAY / eBay Inc.
LNC / Lincoln National Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SSNC / SS&C Technologies Holdings, Inc.
DNN / Denison Mines Corp.
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
INDY / iShares Trust - iShares India 50 ETF
JPM / JPMorgan Chase & Co.
THO / THOR Industries, Inc.
BFH / Bread Financial Holdings, Inc.
PCAR / PACCAR Inc
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIGI / Colliers International Group Inc.
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
RBA / RB Global, Inc.
SO / The Southern Company
TOL / Toll Brothers, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PPL / PPL Corporation
CCJ / Cameco Corporation
NXPI / NXP Semiconductors N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NTR / Nutrien Ltd. Call
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VZ / Verizon Communications Inc. Call
V / Visa Inc.
EXPE / Expedia Group, Inc.
FCX / Freeport-McMoRan Inc.
ZS / Zscaler, Inc.
STN / Stantec Inc.
RMD / ResMed Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KEYS / Keysight Technologies, Inc.
HOG / Harley-Davidson, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
SPGI / S&P Global Inc.
SYY / Sysco Corporation
FI / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DSGX / The Descartes Systems Group Inc.
MSFT / Microsoft Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INGR / Ingredion Incorporated
BMY / Bristol-Myers Squibb Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JBHT / J.B. Hunt Transport Services, Inc.
GD / General Dynamics Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LLY / Eli Lilly and Company
ALC / Alcon Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PBA / Pembina Pipeline Corporation Call
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MAS / Masco Corporation
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
IXN / iShares Trust - iShares Global Tech ETF
KHC / The Kraft Heinz Company
HBM / Hudbay Minerals Inc.
AES / The AES Corporation
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc. Call
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation Call
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
C / Citigroup Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BLDP / Ballard Power Systems Inc.
PBA / Pembina Pipeline Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SCCO / Southern Copper Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHC / Bausch Health Companies Inc.
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
WDC / Western Digital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc. Call
DB / Deutsche Bank Aktiengesellschaft
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
T / AT&T Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SLF / Sun Life Financial Inc.
NTR / Nutrien Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
DOOO / BRP Inc.
IPG / The Interpublic Group of Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
SRE / Sempra
TPR / Tapestry, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WAL / Western Alliance Bancorporation
HD / The Home Depot, Inc. Call
PLD / Prologis, Inc.
WFC / Wells Fargo & Company Call
SA / Seabridge Gold Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VZ / Verizon Communications Inc.
HAL / Halliburton Company
OR / OR Royalties Inc. Call
EWP / iShares, Inc. - iShares MSCI Spain ETF
XOM / Exxon Mobil Corporation Call
ETSY / Etsy, Inc.
AMCR / Amcor plc
MFC / Manulife Financial Corporation
ANET / Arista Networks Inc
TGB / Taseko Mines Limited
WPM / Wheaton Precious Metals Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
PAAS / Pan American Silver Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FL / Foot Locker, Inc.
WCN / Waste Connections, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
KO / The Coca-Cola Company Call
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
URBN / Urban Outfitters, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CEF / Sprott Physical Gold and Silver Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
VST / Vistra Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TDOC / Teladoc Health, Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
BRK.B / Berkshire Hathaway Inc. Call
BTE / Baytex Energy Corp.
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EGO / Eldorado Gold Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBRE / CBRE Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc. Call
STT / State Street Corporation
JPM / JPMorgan Chase & Co. Put
NXE / NexGen Energy Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
F / Ford Motor Company
CLX / The Clorox Company
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
SSRM / SSR Mining Inc.
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
ADMA / ADMA Biologics, Inc.
OXY / Occidental Petroleum Corporation
APH / Amphenol Corporation
BX / Blackstone Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
UAL / United Airlines Holdings, Inc.